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Cresset Asset Management’s TransAlta TAC Stock Holding History

Cresset Asset Management’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-22
Closed – – 1546
2019
Q1 		$0 Sell
22
-81
-79% -$463 ﹤0.01% 2106
2018
Q4 		$0 Buy
+103
New +$539 ﹤0.01% 1750

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cresset Asset Management's TAC Position: Q2 2019 in Review

Cresset Asset Management sold out of TransAlta (TAC) in Q2 2019, closing a stake of 22 shares.

Cresset Asset Management first reported a position in TAC in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 81 funds tracked by Wall St. Rank hold TAC as of Q2 2019.

  • Cresset Asset Management reported no remaining TransAlta position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 22 TransAlta shares in Q2 2019.
  • Cresset Asset Management first reported a position in TransAlta in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's TransAlta position peaked at $0 in Q1 2019.
  • 81 funds tracked by Wall St. Rank held TransAlta as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.